MSTVIM

Messner & Smith Theme Value Investment Management Portfolio holdings

AUM $60.3M
This Quarter Return
+5.03%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$54.2M
AUM Growth
+$54.2M
Cap. Flow
+$1.03M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.97%
Holding
87
New
4
Increased
14
Reduced
31
Closed
4

Top Buys

1
PAG icon
Penske Automotive Group
PAG
$1.15M
2
GNTX icon
Gentex
GNTX
$906K
3
WDC icon
Western Digital
WDC
$867K
4
CVX icon
Chevron
CVX
$497K
5
WY icon
Weyerhaeuser
WY
$363K

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
$1.02M
2
TPH icon
Tri Pointe Homes
TPH
$730K
3
CVGW icon
Calavo Growers
CVGW
$726K
4
SNMX
Senomyx, Inc.
SNMX
$309K
5
SWKS icon
Skyworks Solutions
SWKS
$218K

Sector Composition

1 Technology 21.43%
2 Healthcare 18.71%
3 Industrials 12.64%
4 Financials 9.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTO
51
H2O America Common Stock
HTO
$1.78B
$305K 0.56%
7,740
– –
GLDI icon
52
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
$274K 0.51%
25,290
+2,000
+9% +$21.7K
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$263K 0.48%
5,600
– –
KO icon
54
Coca-Cola
KO
$297B
$262K 0.48%
5,770
+70
+1% +$3.18K
SNA icon
55
Snap-on
SNA
$17B
$232K 0.43%
1,470
– –
ESV
56
DELISTED
Ensco Rowan plc
ESV
$209K 0.39%
21,524
+500
+2% +$4.86K
CRDF icon
57
Cardiff Oncology
CRDF
$140M
$163K 0.3%
36,075
-1,500
-4% -$6.78K
VIVS
58
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$153K 0.28%
41,230
-1,310
-3% -$4.86K
LYTS icon
59
LSI Industries
LYTS
$688M
$144K 0.27%
13,000
– –
FNM
60
DELISTED
FANNIE MAE
FNM
$70K 0.13%
+34,900
New +$70K
CDE icon
61
Coeur Mining
CDE
$8.45B
$51K 0.09%
4,825
– –
NEM icon
62
Newmont
NEM
$81.7B
$31K 0.06%
800
– –
ASTC icon
63
Astrotech Corp
ASTC
$8.72M
$27K 0.05%
16,100
+1,600
+11% +$2.68K
MDR
64
DELISTED
McDermott International
MDR
$26K 0.05%
5,250
– –
XBI icon
65
SPDR S&P Biotech ETF
XBI
$5.07B
$24K 0.04%
445
– –
CELGZ
66
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$22K 0.04%
15,000
+800
+6% +$1.17K
FLR icon
67
Fluor
FLR
$6.63B
$19K 0.04%
400
– –
MNDT
68
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K 0.04%
1,142
– –
KBH icon
69
KB Home
KBH
$4.32B
$14K 0.03%
949
-506
-35% -$7.47K
TROX icon
70
Tronox
TROX
$678M
$11K 0.02%
2,484
– –
IAU icon
71
iShares Gold Trust
IAU
$50.6B
$8K 0.01%
656
– –
SIVR icon
72
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$6K 0.01%
324
– –
IONS icon
73
Ionis Pharmaceuticals
IONS
$6.79B
$5K 0.01%
197
-40,117
-100% -$1.02M
IPI icon
74
Intrepid Potash
IPI
$405M
$4K 0.01%
2,565
– –
SWKS icon
75
Skyworks Solutions
SWKS
$11.1B
$3K 0.01%
41
-2,982
-99% -$218K
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